BSF - BlackRock Managed Index Portfolio Conservative
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 105,122,699
Inception Date
26-Jan-18
Fund Launch Date
26-Jan-18
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charges Figures
1.13%
ISIN
LU1733247743
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMCIBE
SEDOL
BYW6821
27-Mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
26-Jan-18
Fund Holdings as of
27-Mar-24
Total Net Assets
-
Number of Securities
30.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
17679781.43
16.84699
17679781.43
2027963
8.72
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
9401415.82
8.95857
9401415.82
2209135
4.26
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
9112758.24
8.68351
9112758.24
75612
120.52
Euronext Amsterdam
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
7538451.4
7.18336
7538451.4
775960
9.71
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
7483233.72
7.13074
7483233.72
1492706
5.01
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
6822400.72
6.50104
6822400.72
58451
116.72
Euronext Amsterdam
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
5254775.54
5.00726
5254775.54
1190830
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
4219494.27
4.02074
4219494.27
850240
4.96
Euronext Amsterdam
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
4016360.51
3.82717
4016360.51
807877
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
3185065.59
3.03504
3185065.59
80835
39.4
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
2882719.14
2.74693
2882719.14
582650
4.95
Euronext Amsterdam
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
2772150.53
2.64157
2772150.53
363037
7.64
Xetra
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2684101.63
2.55767
2684101.63
65811
40.78
Borsa Italiana
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
2676780.95
2.55069
2676780.95
576793
4.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
2649683.66
2.52487
2649683.66
405833
6.53
Xetra
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
2582569.64
2.46092
2582569.64
11338
227.78
Euronext Amsterdam
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
2175714.03
2.07323
2175714.03
418777
5.2
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
1653493.5
1.57561
1653493.5
136090
12.15
Borsa Italiana
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
1544064.48
1.47133
1544064.48
8848
174.51
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
1493959.68
1.42359
1493959.68
6912
216.14
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
1473851.12
1.40443
1473851.12
283128
5.21
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
1120187.64
1.06742
1120187.64
245413
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
785889.76
0.74887
785889.76
13121
59.9
London Stock Exchange
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
671869.44
0.64022
671869.44
3835
175.19
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
667315.66
0.63588
667315.66
90678
7.36
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
534087.11
0.50893
534087.11
42137
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
483767.28
0.46098
483767.28
3013
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
454292.87
0.43289
454292.87
67943
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
427911.4
0.40776
427911.4
54166
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
238178.47
0.22696
238178.47
257721
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
175287.81
0.16703
175287.81
-14574179
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
68303.63
0.06509
68303.63
-5679056
0.92
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
45849.91
0.04369
45849.91
45850
100
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
34385.92
0.03277
34385.92
29461
116.72
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3909.81
0.00373
3909.81
1605652
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1393.79
0.00133
1393.79
-2575000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
643.52
0.00061
643.52
-1100206
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
455.61
0.00043
455.61
-119754
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
170.7
0.00016
170.7
-44868
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.76
0.000020
17.76
5126
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
11.71
0.000010
11.71
-7542
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.14
0
1.14
290
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-22.02
-0.000020
-22.02
4256
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-201.61
-0.00019
-201.61
807103
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-351.83
-0.00034
-351.83
32961
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-894.93
-0.00085
-894.93
83841
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-912.44
-0.00087
-912.44
-96261
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1224.05
-0.00117
-1224.05
-137973
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1886
-0.0018
-1886
-590959
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2363.56
-0.00225
-2363.56
-249350
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-4940.78
-0.00471
-4940.78
-895509
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-60721.63
-0.05786
-60721.63
-51299803
1
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
108.6
0.27
0.24923843810578786
27-Mar-24
108.33
0.16
0.14791531848017012
26-Mar-24
108.17
0.03
0.02774181616423155
25-Mar-24
108.14
-0.21
-0.19381633594831565
22-Mar-24
108.35
0.07
0.06464721093461397
21-Mar-24
108.28
0.66
0.613268909124698
20-Mar-24
107.62
0.39
0.3637041872610277
19-Mar-24
107.23
-0.15
-0.13969081765691935
18-Mar-24
107.38
0.17
0.15856729782669526
15-Mar-24
107.21
-0.21
-0.1954943213554273
14-Mar-24
107.42
-0.27
-0.25071965827839165
13-Mar-24
107.69
-0.01
-0.009285051067780872
12-Mar-24
107.7
0.3
0.27932960893854747
11-Mar-24
107.4
-0.62
-0.5739677837437511
08-Mar-24
108.02
0.3
0.2784998143334571
07-Mar-24
107.72
0.32
0.297951582867784
06-Mar-24
107.4
0.09
0.08386916410399776
05-Mar-24
107.31
0.14
0.13063357282821686
04-Mar-24
107.17
0.32
0.29948525970987366
01-Mar-24
106.85
0.2
0.1875293014533521
29-Feb-24
106.65
0.33
0.31038374717832956
28-Feb-24
106.32
-0.14
-0.1315047905316551
27-Feb-24
106.46
-0.15
-0.14069974674045588
26-Feb-24
106.61
-0.06
-0.05624824224242993
23-Feb-24
106.67
0.28
0.26318262994642355
22-Feb-24
106.39
0.58
0.5481523485492864
21-Feb-24
105.81
-0.09
-0.08498583569405099
20-Feb-24
105.9
-0.22
-0.20731247644176404
19-Feb-24
106.12
-0.06
-0.056507816914673194
16-Feb-24
106.18
-0.08
-0.07528703180877094
15-Feb-24
106.26
0.43
0.40631200982708116
14-Feb-24
105.83
0.14
0.13246286309016936
13-Feb-24
105.69
-0.65
-0.6112469437652812
12-Feb-24
106.34
0.32
0.30182984342576874
09-Feb-24
106.02
-0.04
-0.037714501225721286
08-Feb-24
106.06
0.04
0.03772873042822109
07-Feb-24
106.02
0.2
0.189000189000189
06-Feb-24
105.82
0.1
0.09458948164964057
05-Feb-24
105.72
0.03
0.02838489923360772
02-Feb-24
105.69
0.07
0.0662753266426813
01-Feb-24
105.62
-0.08
-0.07568590350047304
31-Jan-24
105.7
0.03
0.028390271600264975
30-Jan-24
105.67
0.18
0.1706322874206086
29-Jan-24
105.49
0.21
0.19946808510638298
26-Jan-24
105.28
0.1
0.09507510933637574
25-Jan-24
105.18
0.07
0.06659689848729902
24-Jan-24
105.11
0.28
0.26709911284937515
23-Jan-24
104.83
-0.08
-0.07625583833762273
22-Jan-24
104.91
0.61
0.5848513902205177
19-Jan-24
104.3
0.19
0.1824992796081068
18-Jan-24
104.11
0.33
0.3179803430333398
17-Jan-24
103.78
-0.77
-0.7364897178383548
16-Jan-24
104.55
-0.16
-0.15280297965810333
15-Jan-24
104.71
-0.25
-0.2381859756097561
12-Jan-24
104.96
0.42
0.40176009183087813
11-Jan-24
104.54
0.12
0.11492051331162613
10-Jan-24
104.42
0.27
0.25924147863658187
09-Jan-24
104.15
0.24
0.23096910788182082
08-Jan-24
103.91
-0.02
-0.0192437217357837
05-Jan-24
103.93
-0.04
-0.03847263633740502
04-Jan-24
103.97
-0.3
-0.2877145871295675
03-Jan-24
104.27
-0.39
-0.372635199694248
02-Jan-24
104.66
-0.44
-0.4186489058039962
29-Dec-23
105.1
-0.07
-0.06655890463059808
28-Dec-23
105.17
0.09
0.08564902931100114
27-Dec-23
105.08
0.21
0.20024792600362354
22-Dec-23
104.87
0.19
0.1815055406954528
21-Dec-23
104.68
-0.14
-0.13356229727151306
20-Dec-23
104.82
0.21
0.2007456266131345
19-Dec-23
104.61
0.29
0.27799079754601225
18-Dec-23
104.32
-0.06
-0.057482276298141406
15-Dec-23
104.38
0.07
0.0671076598600326
14-Dec-23
104.31
1.09
1.0559968998256153
13-Dec-23
103.22
0.42
0.4085603112840467
12-Dec-23
102.8
0
0
11-Dec-23
102.8
-0.02
-0.019451468585878234
08-Dec-23
102.82
0.07
0.0681265206812652
07-Dec-23
102.75
-0.15
-0.1457725947521866
06-Dec-23
102.9
0.48
0.46865846514352666
05-Dec-23
102.42
0.14
0.13687915526007038
04-Dec-23
102.28
0.34
0.3335295271728468
01-Dec-23
101.94
0.32
0.3148986419996064
30-Nov-23
101.62
-0.12
-0.11794770984863377
29-Nov-23
101.74
0.71
0.7027615559734732
28-Nov-23
101.03
0.01
0.009899029895070284
27-Nov-23
101.02
-0.04
-0.039580447259054026
24-Nov-23
101.06
-0.1
-0.09885330170027679
23-Nov-23
101.16
-0.14
-0.13820335636722605
22-Nov-23
101.3
0.26
0.2573238321456849
21-Nov-23
101.04
0.24
0.23809523809523808
20-Nov-23
100.8
-0.12
-0.11890606420927467
17-Nov-23
100.92
0.2
0.19857029388403494
16-Nov-23
100.72
0.08
0.0794912559618442
15-Nov-23
100.64
0.17
0.1692047377326565
14-Nov-23
100.47
0.98
0.9850236204643683
13-Nov-23
99.49
0.07
0.0704083685375176
10-Nov-23
99.42
-0.41
-0.41069818691776017
09-Nov-23
99.83
0.01
0.010018032458425166
08-Nov-23
99.82
0.28
0.2812939521800281
07-Nov-23
99.54
0.07
0.07037297677691766
06-Nov-23
99.47
-0.2
-0.20066218521119694
03-Nov-23
99.67
0.61
0.6157884110640016
02-Nov-23
99.06
1.58
1.6208453016003284
31-Oct-23
97.48
0.34
0.35001029442042414
30-Oct-23
97.14
-0.07
-0.07200905256660838
27-Oct-23
97.21
-0.02
-0.02056978298878947
26-Oct-23
97.23
-0.37
-0.3790983606557377
25-Oct-23
97.6
-0.05
-0.051203277009728626
24-Oct-23
97.65
0.49
0.5043227665706052
23-Oct-23
97.16
-0.59
-0.6035805626598465
20-Oct-23
97.75
-0.42
-0.42782927574615465
19-Oct-23
98.17
-0.5
-0.5067396371744198
18-Oct-23
98.67
-0.1
-0.10124531740407006
17-Oct-23
98.77
-0.36
-0.36315948754161204
16-Oct-23
99.13
-0.41
-0.41189471569218405
13-Oct-23
99.54
-0.01
-0.010045203415369162
12-Oct-23
99.55
0.03
0.03014469453376206
11-Oct-23
99.52
0.49
0.4947995556901949
10-Oct-23
99.03
0.53
0.5380710659898477
09-Oct-23
98.5
0.65
0.6642820643842616
06-Oct-23
97.85
-0.31
-0.31581092094539526
05-Oct-23
98.16
0.33
0.33731984053971176
04-Oct-23
97.83
-0.53
-0.5388369255795039
03-Oct-23
98.36
-0.32
-0.3242805026347791
02-Oct-23
98.68
-0.61
-0.6143619699869071
29-Sep-23
99.29
0.74
0.7508878741755454
28-Sep-23
98.55
-0.62
-0.6251890692749823
27-Sep-23
99.17
-0.09
-0.09067096514205118
26-Sep-23
99.26
-0.14
-0.14084507042253522
25-Sep-23
99.4
-0.34
-0.3408863043914177
22-Sep-23
99.74
-0.02
-0.020048115477145148
21-Sep-23
99.76
-1
-0.9924573243350536
20-Sep-23
100.76
0.27
0.2686834510896607
19-Sep-23
100.49
-0.08
-0.07954658446852939
18-Sep-23
100.57
-0.49
-0.48486047892341183
15-Sep-23
101.06
-0.04
-0.03956478733926805
14-Sep-23
101.1
0.45
0.44709388971684055
13-Sep-23
100.65
-0.13
-0.12899384798571145
12-Sep-23
100.78
0.01
0.009923588369554431
11-Sep-23
100.77
-0.01
-0.009922603691208573
08-Sep-23
100.78
0.25
0.24868198547697204
07-Sep-23
100.53
-0.28
-0.27775022319214365
06-Sep-23
100.81
-0.28
-0.27698090810169157
05-Sep-23
101.09
-0.2
-0.19745285813012142
04-Sep-23
101.29
-0.06
-0.05920078934385792
01-Sep-23
101.35
-0.06
-0.059165762745291395
31-Aug-23
101.41
0.18
0.17781290131383978
30-Aug-23
101.23
0.47
0.4664549424374752
29-Aug-23
100.76
0.26
0.25870646766169153
28-Aug-23
100.5
0.27
0.26938042502244836
25-Aug-23
100.23
-0.37
-0.36779324055666
24-Aug-23
100.6
0.36
0.35913806863527536
23-Aug-23
100.24
0.48
0.48115477145148355
22-Aug-23
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99.47
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100.19
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100.5
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100.7
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101.35
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101.19
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101.11
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07-Aug-23
101.14
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04-Aug-23
101.13
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03-Aug-23
100.96
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102.1
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31-Jul-23
102.27
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28-Jul-23
102.24
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27-Jul-23
102.39
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101.89
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102.02
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101.85
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101.73
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101.79
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19-Jul-23
102
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101.18
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14-Jul-23
101.4
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100.96
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100.31
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100.06
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07-Jul-23
100.14
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06-Jul-23
100.16
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05-Jul-23
101.1
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04-Jul-23
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03-Jul-23
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30-Jun-23
101.13
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100.74
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100.6
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26-Jun-23
100.75
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100.57
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100.95
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101.07
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16-Jun-23
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09-Jun-23
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02-Jun-23
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31-May-23
100.04
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30-May-23
100.1
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26-May-23
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99.55
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100
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08-May-23
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05-May-23
99.88
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04-May-23
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03-May-23
99.9
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28-Apr-23
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27-Apr-23
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26-Apr-23
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25-Apr-23
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24-Apr-23
99.8
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21-Apr-23
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20-Apr-23
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14-Apr-23
100.2
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12-Apr-23
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11-Apr-23
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06-Apr-23
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05-Apr-23
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04-Apr-23
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03-Apr-23
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31-Mar-23
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30-Mar-23
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29-Mar-23
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28-Mar-23
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27-Mar-23
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24-Mar-23
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23-Mar-23
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22-Mar-23
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21-Mar-23
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20-Mar-23
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17-Mar-23
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15-Mar-23
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10-Mar-23
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09-Mar-23
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08-Mar-23
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07-Mar-23
99.38
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06-Mar-23
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03-Mar-23
99.16
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02-Mar-23
98.4
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01-Mar-23
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28-Feb-23
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27-Feb-23
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24-Feb-23
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23-Feb-23
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22-Feb-23
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21-Feb-23
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20-Feb-23
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17-Feb-23
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13-Feb-23
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08-Feb-23
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07-Feb-23
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06-Feb-23
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03-Feb-23
101.3
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02-Feb-23
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01-Feb-23
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31-Jan-23
100.37
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30-Jan-23
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27-Jan-23
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26-Jan-23
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25-Jan-23
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24-Jan-23
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23-Jan-23
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20-Jan-23
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13-Jan-23
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12-Jan-23
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11-Jan-23
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10-Jan-23
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09-Jan-23
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06-Jan-23
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05-Jan-23
97.97
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04-Jan-23
98.4
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03-Jan-23
98.2
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02-Jan-23
97.92
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30-Dec-22
97.32
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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29-Nov-22
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28-Nov-22
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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16-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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09-Sep-22
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07-Sep-22
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06-Sep-22
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02-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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12-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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19-Jul-22
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15-Jul-22
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13-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
100.02
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04-Jul-22
100.15
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01-Jul-22
100.17
0.75
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30-Jun-22
99.42
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29-Jun-22
99.44
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28-Jun-22
100.49
0.17
0.16945773524720892
27-Jun-22
100.32
0.1
0.09978048293753741
24-Jun-22
100.22
1.41
1.426981074790001
22-Jun-22
98.81
0.13
0.131738954195379
21-Jun-22
98.68
0.24
0.24380333197887039
20-Jun-22
98.44
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17-Jun-22
98.47
0.48
0.48984590264312683
16-Jun-22
97.99
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15-Jun-22
99.25
0.45
0.45546558704453444
14-Jun-22
98.8
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13-Jun-22
99.4
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10-Jun-22
101.54
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09-Jun-22
102.88
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08-Jun-22
103.51
0.27
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07-Jun-22
103.24
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03-Jun-22
103.53
0.17
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02-Jun-22
103.36
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01-Jun-22
104.05
0.15
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31-May-22
103.9
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30-May-22
104.54
0.44
0.42267050912584053
27-May-22
104.1
1.58
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25-May-22
102.52
0.59
0.5788286078681448
24-May-22
101.93
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23-May-22
102.45
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20-May-22
102.46
0.46
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19-May-22
102
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18-May-22
102.79
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17-May-22
103.23
0.44
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16-May-22
102.79
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13-May-22
102.81
1
0.9822217856792064
12-May-22
101.81
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11-May-22
102.32
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10-May-22
102.58
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06-May-22
103.01
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05-May-22
105.3
0.62
0.592281238058846
04-May-22
104.68
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03-May-22
104.83
0.05
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02-May-22
104.78
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29-Apr-22
106.17
0.45
0.42565266742338254
28-Apr-22
105.72
0.14
0.13260087137715476
27-Apr-22
105.58
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26-Apr-22
105.74
0.49
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25-Apr-22
105.25
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22-Apr-22
106.21
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21-Apr-22
107.5
0.03
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20-Apr-22
107.47
0.38
0.3548417219161453
19-Apr-22
107.09
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14-Apr-22
107.77
0.05
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13-Apr-22
107.72
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12-Apr-22
107.88
0.11
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11-Apr-22
107.77
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08-Apr-22
108.38
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07-Apr-22
108.4
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06-Apr-22
108.41
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05-Apr-22
109.98
0.12
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04-Apr-22
109.86
0.68
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01-Apr-22
109.18
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31-Mar-22
109.66
0.02
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30-Mar-22
109.64
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29-Mar-22
109.66
0.51
0.467246907924874
28-Mar-22
109.15
0.16
0.14680245894118726
25-Mar-22
108.99
0.09
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24-Mar-22
108.9
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23-Mar-22
108.95
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22-Mar-22
108.96
0.2
0.18389113644722324
21-Mar-22
108.76
0.07
0.06440334897414665
18-Mar-22
108.69
0.89
0.8256029684601113
17-Mar-22
107.8
0.19
0.17656351640182139
16-Mar-22
107.61
1.43
1.346769636466378
15-Mar-22
106.18
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14-Mar-22
106.65
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11-Mar-22
107.16
0.4
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10-Mar-22
106.76
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09-Mar-22
107.07
0.29
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08-Mar-22
106.78
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07-Mar-22
107.84
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04-Mar-22
108.41
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03-Mar-22
108.89
0.2
0.18400956849756187
02-Mar-22
108.69
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01-Mar-22
109.04
0.64
0.5904059040590406
28-Feb-22
108.4
0.04
0.0369139904023625
25-Feb-22
108.36
1.57
1.470175110029029
24-Feb-22
106.79
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23-Feb-22
108.44
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22-Feb-22
108.62
0.09
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21-Feb-22
108.53
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18-Feb-22
109.18
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17-Feb-22
109.53
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16-Feb-22
109.71
0.04
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15-Feb-22
109.67
0.3
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14-Feb-22
109.37
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11-Feb-22
110.17
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10-Feb-22
110.6
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09-Feb-22
110.82
0.98
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08-Feb-22
109.84
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07-Feb-22
110.02
0.1
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04-Feb-22
109.92
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03-Feb-22
110.74
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02-Feb-22
111.77
0.3
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01-Feb-22
111.47
0.76
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31-Jan-22
110.71
1.09
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28-Jan-22
109.62
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27-Jan-22
110.73
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26-Jan-22
111
0.99
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25-Jan-22
110.01
0
0
24-Jan-22
110.01
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21-Jan-22
111.3
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20-Jan-22
112.02
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19-Jan-22
112.33
0.16
0.14264063475082464
18-Jan-22
112.17
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17-Jan-22
112.74
0.06
0.05324813631522897
14-Jan-22
112.68
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13-Jan-22
113.46
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12-Jan-22
113.76
0.84
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11-Jan-22
112.92
0.29
0.25748024505016426
10-Jan-22
112.63
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07-Jan-22
113.43
0.08
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06-Jan-22
113.35
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05-Jan-22
114.58
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04-Jan-22
114.93
0.5
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03-Jan-22
114.43
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31-Dec-21
114.76
0.02
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30-Dec-21
114.74
0.02
0.017433751743375175
29-Dec-21
114.72
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28-Dec-21
114.8
0.39
0.3408792937680273
27-Dec-21
114.41
0.26
0.22777047744196233
23-Dec-21
114.15
0.64
0.5638269755968637
22-Dec-21
113.51
0.35
0.30929657122658183
21-Dec-21
113.16
0.36
0.3191489361702128
20-Dec-21
112.8
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17-Dec-21
113.37
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16-Dec-21
114.03
0.7
0.6176652254478073
15-Dec-21
113.33
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14-Dec-21
113.61
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13-Dec-21
114.07
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10-Dec-21
114.27
0.05
0.04377517072316582
09-Dec-21
114.22
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08-Dec-21
114.41
0.01
0.008741258741258742
07-Dec-21
114.4
1.21
1.0689990281827018
06-Dec-21
113.19
0.03
0.026511134676564158
03-Dec-21
113.16
0.31
0.27470093043863536
02-Dec-21
112.85
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01-Dec-21
113.46
0.02
0.01763046544428773
30-Nov-21
113.44
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29-Nov-21
113.58
0.09
0.07930214115781126
26-Nov-21
113.49
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25-Nov-21
114.65
0.41
0.3588935574229692
24-Nov-21
114.24
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23-Nov-21
114.51
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22-Nov-21
115.14
0.01
0.008685833405715278
19-Nov-21
115.13
0.15
0.1304574708644982
18-Nov-21
114.98
0.04
0.034800765616843574
17-Nov-21
114.94
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16-Nov-21
115.08
0.3
0.26136957658128596
15-Nov-21
114.78
0.18
0.15706806282722513
12-Nov-21
114.6
0.1
0.08733624454148471
11-Nov-21
114.5
0.09
0.07866445240800629
10-Nov-21
114.41
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09-Nov-21
114.44
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08-Nov-21
114.59
0.01
0.008727526618956188
05-Nov-21
114.58
0.37
0.3239646265650994
04-Nov-21
114.21
0.71
0.6255506607929515
03-Nov-21
113.5
0.06
0.05289139633286319
02-Nov-21
113.44
0.62
0.5495479524906931
29-Oct-21
112.82
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28-Oct-21
113.16
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27-Oct-21
113.34
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26-Oct-21
113.36
0.47
0.4163344848968022
25-Oct-21
112.89
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22-Oct-21
112.9
0.25
0.22192632046160674
21-Oct-21
112.65
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20-Oct-21
112.72
0.08
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19-Oct-21
112.64
0.33
0.2938295788442703
18-Oct-21
112.31
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15-Oct-21
112.61
0.49
0.4370317516946129
14-Oct-21
112.12
0.56
0.5019720329867337
13-Oct-21
111.56
0.17
0.15261693150193015
12-Oct-21
111.39
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11-Oct-21
111.55
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08-Oct-21
111.72
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07-Oct-21
111.84
0.98
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06-Oct-21
110.86
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05-Oct-21
111.13
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04-Oct-21
111.17
0.02
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01-Oct-21
111.15
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30-Sep-21
111.6
0.07
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29-Sep-21
111.53
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28-Sep-21
111.54
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27-Sep-21
112.13
0.04
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24-Sep-21
112.09
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23-Sep-21
112.45
0.58
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22-Sep-21
111.87
0.05
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21-Sep-21
111.82
0.34
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20-Sep-21
111.48
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17-Sep-21
112.45
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16-Sep-21
112.67
0.07
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15-Sep-21
112.6
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14-Sep-21
112.82
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13-Sep-21
112.96
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10-Sep-21
113.09
0.16
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09-Sep-21
112.93
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08-Sep-21
113.05
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07-Sep-21
113.14
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06-Sep-21
113.43
0.31
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03-Sep-21
113.12
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02-Sep-21
113.22
0.09
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01-Sep-21
113.13
0.18
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31-Aug-21
112.95
0.03
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30-Aug-21
112.92
0.25
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27-Aug-21
112.67
0.13
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26-Aug-21
112.54
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25-Aug-21
112.72
0.13
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24-Aug-21
112.59
0.28
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23-Aug-21
112.31
0.32
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20-Aug-21
111.99
0.15
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19-Aug-21
111.84
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18-Aug-21
112.44
0
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17-Aug-21
112.44
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16-Aug-21
112.43
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13-Aug-21
112.71
0.16
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12-Aug-21
112.55
0.01
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11-Aug-21
112.54
0.11
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10-Aug-21
112.43
0.12
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09-Aug-21
112.31
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06-Aug-21
112.33
0.09
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05-Aug-21
112.24
0.08
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04-Aug-21
112.16
0.31
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03-Aug-21
111.85
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02-Aug-21
112.05
0.29
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30-Jul-21
111.76
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29-Jul-21
112.03
0.36
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28-Jul-21
111.67
0.05
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27-Jul-21
111.62
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26-Jul-21
111.78
0.01
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23-Jul-21
111.77
0.33
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22-Jul-21
111.44
0.16
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21-Jul-21
111.28
0.58
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20-Jul-21
110.7
0.15
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19-Jul-21
110.55
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16-Jul-21
111.51
0.06
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15-Jul-21
111.45
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14-Jul-21
111.72
0.02
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13-Jul-21
111.7
0.31
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12-Jul-21
111.39
0.27
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09-Jul-21
111.12
0.49
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08-Jul-21
110.63
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07-Jul-21
111.49
0.15
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06-Jul-21
111.34
0.07
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05-Jul-21
111.27
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02-Jul-21
111.2
0.2
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01-Jul-21
111
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30-Jun-21
110.79
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29-Jun-21
110.87
0.1
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28-Jun-21
110.77
0.02
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25-Jun-21
110.75
0.19
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24-Jun-21
110.56
0.47
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22-Jun-21
110.09
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21-Jun-21
109.86
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18-Jun-21
109.97
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17-Jun-21
110.2
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16-Jun-21
110.41
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15-Jun-21
110.5
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14-Jun-21
110.46
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11-Jun-21
110.53
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10-Jun-21
110.4
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09-Jun-21
110.27
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08-Jun-21
110.16
0.06
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07-Jun-21
110.1
0.04
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04-Jun-21
110.06
0.69
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03-Jun-21
109.37
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02-Jun-21
109.89
0.02
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01-Jun-21
109.87
0.28
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31-May-21
109.59
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28-May-21
109.86
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27-May-21
109.65
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26-May-21
109.4
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25-May-21
109.38
0.36
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21-May-21
109.02
0.42
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20-May-21
108.6
0.73
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19-May-21
107.87
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18-May-21
108.72
0.11
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17-May-21
108.61
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14-May-21
108.63
0.46
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12-May-21
108.17
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11-May-21
108.59
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10-May-21
109.65
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07-May-21
109.75
0.63
0.5773460410557185
06-May-21
109.12
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05-May-21
109.23
0.33
0.30303030303030304
04-May-21
108.9
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03-May-21
109.33
0.33
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30-Apr-21
109
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29-Apr-21
109.29
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28-Apr-21
109.38
0.02
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27-Apr-21
109.36
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26-Apr-21
109.41
0.36
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23-Apr-21
109.05
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22-Apr-21
109.19
0.28
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21-Apr-21
108.91
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20-Apr-21
108.94
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19-Apr-21
109.24
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16-Apr-21
109.41
0.19
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15-Apr-21
109.22
0.23
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14-Apr-21
108.99
0.2
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13-Apr-21
108.79
0.23
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12-Apr-21
108.56
0.01
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09-Apr-21
108.55
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08-Apr-21
108.65
0.23
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07-Apr-21
108.42
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06-Apr-21
108.47
0.5
0.46309159951838474
01-Apr-21
107.97
0.92
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30-Mar-21
107.05
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29-Mar-21
107.23
0.07
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26-Mar-21
107.16
0.71
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25-Mar-21
106.45
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24-Mar-21
106.94
-0.13
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23-Mar-21
107.07
0.08
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22-Mar-21
106.99
0.3
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19-Mar-21
106.69
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18-Mar-21
107.1
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17-Mar-21
107.15
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16-Mar-21
107.71
0.54
0.5038723523374079
15-Mar-21
107.17
0.17
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12-Mar-21
107
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11-Mar-21
107.29
0.42
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10-Mar-21
106.87
0.32
0.3003284842796809
09-Mar-21
106.55
0.45
0.42412818096135724
08-Mar-21
106.1
0.46
0.43544112078758046
05-Mar-21
105.64
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04-Mar-21
106.44
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03-Mar-21
106.87
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02-Mar-21
107.36
0.31
0.28958430639887905
01-Mar-21
107.05
0.64
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26-Feb-21
106.41
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25-Feb-21
107.39
0.24
0.22398506766215587
24-Feb-21
107.15
0.11
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23-Feb-21
107.04
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22-Feb-21
107.76
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19-Feb-21
108.46
0.17
0.15698587127158556
18-Feb-21
108.29
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17-Feb-21
108.71
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16-Feb-21
109.02
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15-Feb-21
109.18
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12-Feb-21
108.87
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11-Feb-21
109.04
0
0
10-Feb-21
109.04
0.28
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09-Feb-21
108.76
0.06
0.05519779208831647
08-Feb-21
108.7
0.18
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05-Feb-21
108.52
0.39
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04-Feb-21
108.13
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03-Feb-21
108.15
0.25
0.23169601482854496
02-Feb-21
107.9
0.75
0.6999533364442371
01-Feb-21
107.15
0.04
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29-Jan-21
107.11
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28-Jan-21
107.41
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27-Jan-21
107.45
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26-Jan-21
108.27
0.07
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25-Jan-21
108.2
0.22
0.2037414335988146
22-Jan-21
107.98
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21-Jan-21
108.08
0.01
0.009253261774775609
20-Jan-21
108.07
0.39
0.36218424962852896
19-Jan-21
107.68
0.09
0.0836508969235059
18-Jan-21
107.59
0.07
0.06510416666666667
15-Jan-21
107.52
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14-Jan-21
108
0.32
0.2971768202080238
13-Jan-21
107.68
0.23
0.21405304792926944
12-Jan-21
107.45
0.11
0.10247810694987888
11-Jan-21
107.34
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08-Jan-21
107.47
0.19
0.17710663683818045
07-Jan-21
107.28
0.41
0.3836436792364555
06-Jan-21
106.87
0.1
0.09365926758452749
05-Jan-21
106.77
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04-Jan-21
107.26
0.42
0.39311119430924746
31-Dec-20
106.84
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30-Dec-20
106.97
0.06
0.056121971751940884
29-Dec-20
106.91
0.13
0.12174564525191983
28-Dec-20
106.78
0.3
0.28174305033809166
23-Dec-20
106.48
0.4
0.3770739064856712
22-Dec-20
106.08
0.12
0.11325028312570781
21-Dec-20
105.96
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18-Dec-20
106.57
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17-Dec-20
106.65
0.39
0.36702428006775834
16-Dec-20
106.26
0.24
0.22637238256932654
15-Dec-20
106.02
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14-Dec-20
106.11
0.29
0.27405027405027405
11-Dec-20
105.82
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10-Dec-20
105.91
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09-Dec-20
106.2
0.16
0.15088645794039984
08-Dec-20
106.04
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07-Dec-20
106.14
0.29
0.273972602739726
04-Dec-20
105.85
0.11
0.10402874976357103
03-Dec-20
105.74
0.3
0.2845220030349014
02-Dec-20
105.44
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01-Dec-20
105.86
0.35
0.331722111648185
30-Nov-20
105.51
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27-Nov-20
105.72
0.04
0.03785011355034065
26-Nov-20
105.68
0.17
0.16112216851483271
25-Nov-20
105.51
0.16
0.15187470336971998
24-Nov-20
105.35
0.19
0.1806770635222518
23-Nov-20
105.16
0.11
0.10471204188481675
20-Nov-20
105.05
0.24
0.2289857837992558
19-Nov-20
104.81
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18-Nov-20
105.2
0.25
0.23820867079561697
17-Nov-20
104.95
0.01
0.00952925481227368
16-Nov-20
104.94
0.47
0.44988992055135446
13-Nov-20
104.47
0.11
0.10540436949022614
12-Nov-20
104.36
0.03
0.028754912297517494
11-Nov-20
104.33
0.16
0.15359508495728136
10-Nov-20
104.17
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09-Nov-20
104.98
1.21
1.166040281391539
06-Nov-20
103.77
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05-Nov-20
103.92
0.97
0.9422049538610976
04-Nov-20
102.95
0.71
0.6944444444444444
03-Nov-20
102.24
0.49
0.48157248157248156
02-Nov-20
101.75
0.55
0.5434782608695652
30-Oct-20
101.2
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29-Oct-20
101.38
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28-Oct-20
101.59
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27-Oct-20
102.52
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26-Oct-20
102.58
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23-Oct-20
102.88
0.116592
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22-Oct-20
102.763408
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21-Oct-20
103.006655
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20-Oct-20
103.004651
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19-Oct-20
103.403379
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16-Oct-20
103.486241
0.503813
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15-Oct-20
102.982428
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14-Oct-20
103.788357
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13-Oct-20
103.59803
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12-Oct-20
103.55144
0.432719
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09-Oct-20
103.118721
0.189703
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08-Oct-20
102.929018
0.484759
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07-Oct-20
102.444259
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06-Oct-20
102.539295
0.152426
0.14887260591980794
05-Oct-20
102.386869
0.282861
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02-Oct-20
102.104008
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01-Oct-20
102.18
0.08
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30-Sep-20
102.1
0.06
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29-Sep-20
102.04
0.21
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28-Sep-20
101.83
0.89
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25-Sep-20
100.94
0.06
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24-Sep-20
100.88
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23-Sep-20
101.83
0.26
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22-Sep-20
101.57
0.09
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21-Sep-20
101.48
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18-Sep-20
102.49
0.03
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17-Sep-20
102.46
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16-Sep-20
102.78
0.13
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15-Sep-20
102.65
0.22
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14-Sep-20
102.43
0.26
0.25447783106587063
11-Sep-20
102.17
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10-Sep-20
102.48
0.2
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09-Sep-20
102.28
0.32
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08-Sep-20
101.96
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07-Sep-20
102.38
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04-Sep-20
102.66
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03-Sep-20
103.6
0.28
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02-Sep-20
103.32
0.68
0.6625097427903351
01-Sep-20
102.64
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31-Aug-20
102.69
0.01
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28-Aug-20
102.68
0.07
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27-Aug-20
102.61
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26-Aug-20
102.76
0.08
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25-Aug-20
102.68
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24-Aug-20
102.73
0.41
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21-Aug-20
102.32
0.04
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20-Aug-20
102.28
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19-Aug-20
102.58
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18-Aug-20
102.71
0.33
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17-Aug-20
102.38
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14-Aug-20
102.41
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13-Aug-20
102.56
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12-Aug-20
102.64
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11-Aug-20
102.77
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10-Aug-20
102.85
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07-Aug-20
102.61
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06-Aug-20
102.63
0.14
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05-Aug-20
102.49
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04-Aug-20
102.24
0.22
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03-Aug-20
102.02
0.33
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31-Jul-20
101.69
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30-Jul-20
101.75
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29-Jul-20
101.91
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28-Jul-20
101.86
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27-Jul-20
101.9
0.12
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24-Jul-20
101.78
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23-Jul-20
102.33
0.17
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22-Jul-20
102.16
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21-Jul-20
102.39
0.5
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20-Jul-20
101.89
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17-Jul-20
101.72
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16-Jul-20
101.67
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15-Jul-20
101.72
0.49
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14-Jul-20
101.23
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13-Jul-20
101.59
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10-Jul-20
101.36
0.01
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09-Jul-20
101.35
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08-Jul-20
101.34
0.13
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07-Jul-20
101.21
0.03
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06-Jul-20
101.18
0.38
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03-Jul-20
100.8
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02-Jul-20
100.85
0.42
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01-Jul-20
100.43
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30-Jun-20
100.07
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29-Jun-20
99.61
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26-Jun-20
99.96
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25-Jun-20
99.73
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24-Jun-20
100.11
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22-Jun-20
100.29
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19-Jun-20
100.44
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18-Jun-20
99.95
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17-Jun-20
100.16
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16-Jun-20
100.32
1.43
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15-Jun-20
98.89
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12-Jun-20
99.51
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11-Jun-20
99.71
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10-Jun-20
100.18
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09-Jun-20
100.44
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08-Jun-20
100.43
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05-Jun-20
100.02
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04-Jun-20
99.68
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03-Jun-20
99.71
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02-Jun-20
99.4
0.6
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29-May-20
98.8
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28-May-20
99.07
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27-May-20
98.8
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26-May-20
98.82
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25-May-20
98.51
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22-May-20
98.16
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20-May-20
98.33
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19-May-20
97.96
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18-May-20
98.08
1.19
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15-May-20
96.89
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14-May-20
96.32
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13-May-20
97.06
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12-May-20
97.64
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11-May-20
97.63
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08-May-20
97.51
0.38
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07-May-20
97.13
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06-May-20
97.06
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05-May-20
97.07
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04-May-20
96.33
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30-Apr-20
97.79
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29-Apr-20
97.8
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28-Apr-20
97.41
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27-Apr-20
96.92
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24-Apr-20
96.43
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23-Apr-20
96.47
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22-Apr-20
95.91
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21-Apr-20
95.91
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20-Apr-20
96.61
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17-Apr-20
97.21
1
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16-Apr-20
96.21
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15-Apr-20
96
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14-Apr-20
97.03
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09-Apr-20
96.27
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08-Apr-20
94.24
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07-Apr-20
95.09
1.98
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06-Apr-20
93.11
1.24
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03-Apr-20
91.87
0.74
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02-Apr-20
91.13
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01-Apr-20
91.46
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31-Mar-20
93.01
0.75
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30-Mar-20
92.26
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27-Mar-20
92
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26-Mar-20
92.36
1.74
1.920105936879276
25-Mar-20
90.62
1.78
2.003601981089599
24-Mar-20
88.84
2.79
3.242300987797792
23-Mar-20
86.05
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20-Mar-20
87.95
1.95
2.2674418604651163
19-Mar-20
86
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18-Mar-20
86.23
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17-Mar-20
87.94
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16-Mar-20
88.88
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13-Mar-20
92.16
0.11
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12-Mar-20
92.05
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11-Mar-20
97.38
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10-Mar-20
98.35
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09-Mar-20
98.02
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06-Mar-20
101.69
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05-Mar-20
103.49
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04-Mar-20
103.87
0.04
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03-Mar-20
103.83
1.45
1.4162922445790194
02-Mar-20
102.38
0.68
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28-Feb-20
101.7
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27-Feb-20
104.03
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26-Feb-20
105.68
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25-Feb-20
106.75
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24-Feb-20
107
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21-Feb-20
108.57
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20-Feb-20
108.98
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19-Feb-20
109.04
0.28
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18-Feb-20
108.76
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17-Feb-20
108.95
0.1
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14-Feb-20
108.85
0.17
0.15642252484357747
13-Feb-20
108.68
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12-Feb-20
108.69
0.18
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11-Feb-20
108.51
0.55
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10-Feb-20
107.96
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07-Feb-20
108
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06-Feb-20
108.01
0.22
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05-Feb-20
107.79
0.55
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04-Feb-20
107.24
0.59
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03-Feb-20
106.65
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31-Jan-20
106.8
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30-Jan-20
106.94
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29-Jan-20
107.41
0.46
0.43010752688172044
28-Jan-20
106.95
0.06
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27-Jan-20
106.89
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24-Jan-20
107.9
0.4
0.37209302325581395
23-Jan-20
107.5
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22-Jan-20
107.84
0.31
0.2882916395424533
21-Jan-20
107.53
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20-Jan-20
107.7
0.04
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17-Jan-20
107.66
0.43
0.4010071808262613
16-Jan-20
107.23
0.14
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15-Jan-20
107.09
0.07
0.06540833489067464
14-Jan-20
107.02
0.07
0.06545114539504442
13-Jan-20
106.95
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10-Jan-20
107.11
0.25
0.23395096387797118
09-Jan-20
106.86
0.28
0.2627134546819291
08-Jan-20
106.58
0.08
0.07511737089201878
07-Jan-20
106.5
0.14
0.1316284317412561
06-Jan-20
106.36
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03-Jan-20
106.6
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02-Jan-20
106.8
0.22
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31-Dec-19
106.58
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30-Dec-19
106.64
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27-Dec-19
106.78
0.21
0.19705357980669982
23-Dec-19
106.57
0.13
0.12213453588876362
20-Dec-19
106.44
0.31
0.29209460096108547
19-Dec-19
106.13
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18-Dec-19
106.19
0.1
0.09425959091337544
17-Dec-19
106.09
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16-Dec-19
106.12
0.48
0.4543733434305187
13-Dec-19
105.64
0.25
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12-Dec-19
105.39
0.24
0.2282453637660485
11-Dec-19
105.15
0.16
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10-Dec-19
104.99
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09-Dec-19
105.24
0.23
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06-Dec-19
105.01
0.27
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05-Dec-19
104.74
0.03
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04-Dec-19
104.71
0.49
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03-Dec-19
104.22
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02-Dec-19
104.9
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29-Nov-19
105.29
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28-Nov-19
105.36
0.04
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27-Nov-19
105.32
0.14
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26-Nov-19
105.18
0.13
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25-Nov-19
105.05
0.37
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22-Nov-19
104.68
0.22
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21-Nov-19
104.46
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20-Nov-19
104.75
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19-Nov-19
104.88
0.07
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18-Nov-19
104.81
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15-Nov-19
104.75
0.15
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14-Nov-19
104.6
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13-Nov-19
104.46
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12-Nov-19
104.65
0.15
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11-Nov-19
104.5
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08-Nov-19
104.57
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07-Nov-19
104.82
0.32
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06-Nov-19
104.5
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05-Nov-19
104.54
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04-Nov-19
104.57
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31-Oct-19
103.88
0.08
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30-Oct-19
103.8
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29-Oct-19
104
0.05
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28-Oct-19
103.95
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25-Oct-19
103.67
0.09
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24-Oct-19
103.58
0.15
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23-Oct-19
103.43
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22-Oct-19
103.49
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0.18393030009680542
21-Oct-19
103.3
0
0
18-Oct-19
103.3
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17-Oct-19
103.39
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16-Oct-19
103.46
0.11
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15-Oct-19
103.35
0.3
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14-Oct-19
103.05
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11-Oct-19
103.11
0.64
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10-Oct-19
102.47
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09-Oct-19
102.5
0.03
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08-Oct-19
102.47
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07-Oct-19
102.82
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04-Oct-19
102.63
0.33
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03-Oct-19
102.3
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02-Oct-19
102.49
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01-Oct-19
103.43
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30-Sep-19
103.49
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27-Sep-19
103.55
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26-Sep-19
103.57
0.2
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25-Sep-19
103.37
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24-Sep-19
103.87
0.11
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23-Sep-19
103.76
0.02
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20-Sep-19
103.74
0.18
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19-Sep-19
103.56
0.15
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18-Sep-19
103.41
0.1
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17-Sep-19
103.31
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16-Sep-19
103.34
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13-Sep-19
103.5
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12-Sep-19
103.77
0.59
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11-Sep-19
103.18
0.15
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10-Sep-19
103.03
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09-Sep-19
103.41
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06-Sep-19
103.47
0.2
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05-Sep-19
103.27
0.28
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04-Sep-19
102.99
0.1
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03-Sep-19
102.89
0.12
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02-Sep-19
102.77
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30-Aug-19
102.97
0.28
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29-Aug-19
102.69
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28-Aug-19
102.01
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27-Aug-19
102.22
0.54
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26-Aug-19
101.68
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23-Aug-19
102.1
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22-Aug-19
102.51
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21-Aug-19
102.35
0.18
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20-Aug-19
102.17
0.1
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19-Aug-19
102.07
0.36
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16-Aug-19
101.71
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14-Aug-19
101.47
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13-Aug-19
101.73
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12-Aug-19
101.52
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09-Aug-19
101.93
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08-Aug-19
101.65
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07-Aug-19
101.14
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06-Aug-19
101.01
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05-Aug-19
101.22
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02-Aug-19
102.19
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01-Aug-19
102.7
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31-Jul-19
102.8
0.08
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30-Jul-19
102.72
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29-Jul-19
103.04
0.1
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26-Jul-19
102.94
0.05
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25-Jul-19
102.89
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24-Jul-19
103
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23-Jul-19
102.71
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22-Jul-19
102.45
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19-Jul-19
102.65
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18-Jul-19
102.29
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17-Jul-19
102.53
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16-Jul-19
102.5
0.12
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15-Jul-19
102.38
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12-Jul-19
102.23
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11-Jul-19
102.42
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10-Jul-19
102.41
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09-Jul-19
102.13
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08-Jul-19
102.42
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05-Jul-19
102.44
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04-Jul-19
103.01
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03-Jul-19
102.64
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02-Jul-19
102.11
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01-Jul-19
102.1
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28-Jun-19
101.43
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27-Jun-19
101.28
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26-Jun-19
101.28
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25-Jun-19
101.58
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24-Jun-19
101.53
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21-Jun-19
101.65
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20-Jun-19
101.85
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19-Jun-19
101.11
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18-Jun-19
101.12
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17-Jun-19
100.36
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14-Jun-19
100.33
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13-Jun-19
100.35
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12-Jun-19
100.14
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11-Jun-19
100.37
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06-Jun-19
99.48
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05-Jun-19
99.24
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04-Jun-19
98.7
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03-Jun-19
98.39
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31-May-19
98.25
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29-May-19
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28-May-19
99.2
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27-May-19
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24-May-19
99.09
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23-May-19
98.9
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22-May-19
99.2
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21-May-19
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20-May-19
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17-May-19
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16-May-19
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15-May-19
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14-May-19
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13-May-19
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10-May-19
99.06
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08-May-19
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07-May-19
99.76
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06-May-19
99.85
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03-May-19
100.22
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02-May-19
100.03
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30-Apr-19
100.09
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29-Apr-19
100.33
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26-Apr-19
100.21
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25-Apr-19
100.09
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24-Apr-19
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23-Apr-19
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18-Apr-19
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17-Apr-19
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16-Apr-19
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15-Apr-19
99.6
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12-Apr-19
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11-Apr-19
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10-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
99.09
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28-Mar-19
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27-Mar-19
99.02
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26-Mar-19
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25-Mar-19
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22-Mar-19
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21-Mar-19
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20-Mar-19
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19-Mar-19
98.68
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18-Mar-19
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15-Mar-19
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14-Mar-19
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13-Mar-19
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12-Mar-19
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11-Mar-19
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08-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
97.86
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01-Mar-19
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28-Feb-19
97.63
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27-Feb-19
97.76
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26-Feb-19
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25-Feb-19
98.04
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22-Feb-19
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21-Feb-19
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20-Feb-19
97.8
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19-Feb-19
97.67
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18-Feb-19
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15-Feb-19
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13-Feb-19
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12-Feb-19
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11-Feb-19
96.78
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08-Feb-19
96.52
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-0.3098533360875852
07-Feb-19
96.82
-0.26
-0.26782035434693036
06-Feb-19
97.08
0.14
0.14441922838869403
05-Feb-19
96.94
0.49
0.5080352514256091
04-Feb-19
96.45
-0.04
-0.04145507306456628
01-Feb-19
96.49
0.26
0.27018601267795905
31-Jan-19
96.23
0.49
0.5118027992479632
30-Jan-19
95.74
0.1
0.10455876202425764
29-Jan-19
95.64
0.23
0.2410648778953988
28-Jan-19
95.41
-0.46
-0.47981641806613123
25-Jan-19
95.87
0.43
0.450544844928751
24-Jan-19
95.44
0.02
0.020959966464053657
23-Jan-19
95.42
0.06
0.06291946308724833
22-Jan-19
95.36
-0.1
-0.10475591870940708
21-Jan-19
95.46
0.14
0.1468736886277801
18-Jan-19
95.32
0.47
0.4955192409066948
17-Jan-19
94.85
-0.06
-0.06321778527025604
16-Jan-19
94.91
0.32
0.33830214610423937
15-Jan-19
94.59
0.26
0.2756281140676349
14-Jan-19
94.33
-0.04
-0.04238635159478648
11-Jan-19
94.37
0.26
0.2762724471363298
10-Jan-19
94.11
-0.23
-0.24379902480390078
09-Jan-19
94.34
0.31
0.3296820163777518
08-Jan-19
94.03
0.41
0.4379406109805597
07-Jan-19
93.62
0.47
0.5045625335480408
04-Jan-19
93.15
0.2
0.2151694459386767
03-Jan-19
92.95
0.12
0.12926855542389315
02-Jan-19
92.83
-0.18
-0.19352757767981937
31-Dec-18
93.01
0.13
0.13996554694229113
28-Dec-18
92.88
0.79
0.8578564447822782
27-Dec-18
92.09
-0.5
-0.5400151204233719
21-Dec-18
92.59
-0.36
-0.3873050026896181
20-Dec-18
92.95
-0.83
-0.8850501172957986
19-Dec-18
93.78
0.03
0.032
18-Dec-18
93.75
-0.16
-0.1703758918113087
17-Dec-18
93.91
-0.64
-0.6768905341089371
14-Dec-18
94.55
-0.34
-0.3583096216671936
13-Dec-18
94.89
-0.02
-0.021072595090085345
12-Dec-18
94.91
0.18
0.1900137232133432
11-Dec-18
94.73
0.63
0.6695005313496281
10-Dec-18
94.1
-1.03
-1.0827288972984337
07-Dec-18
95.13
0.55
0.5815182913935293
06-Dec-18
94.58
-0.93
-0.973720029316302
05-Dec-18
95.51
-0.65
-0.6759567387687188
04-Dec-18
96.16
-0.18
-0.186838281087814
03-Dec-18
96.34
0.78
0.8162411050648807
30-Nov-18
95.56
0
0
29-Nov-18
95.56
0.49
0.5154096981171769
28-Nov-18
95.07
0.43
0.4543533389687236
27-Nov-18
94.64
-0.07
-0.07390983000739099
26-Nov-18
94.71
0.38
0.4028410897911587
23-Nov-18
94.33
-0.02
-0.021197668256491786
22-Nov-18
94.35
-0.04
-0.04237737048416146
21-Nov-18
94.39
0.29
0.30818278427205104
20-Nov-18
94.1
-1.07
-1.1243038772722496
19-Nov-18
95.17
-0.2
-0.2097095522701059
16-Nov-18
95.37
0.29
0.3050063104753891
15-Nov-18
95.08
-0.59
-0.6167032507578133
14-Nov-18
95.67
0.03
0.03136762860727729
13-Nov-18
95.64
-0.35
-0.36462131472028336
12-Nov-18
95.99
-0.11
-0.11446409989594172
09-Nov-18
96.1
-0.32
-0.3318813524165111
08-Nov-18
96.42
0.32
0.33298647242455776
07-Nov-18
96.1
0.4
0.4179728317659352
06-Nov-18
95.7
0.11
0.11507479861910241
05-Nov-18
95.59
-0.07
-0.07317583106836713
02-Nov-18
95.66
0.21
0.22001047668936616
31-Oct-18
95.45
0.99
1.048062672030489
30-Oct-18
94.46
-0.63
-0.6625302345146703
29-Oct-18
95.09
0.47
0.49672373705347705
26-Oct-18
94.62
-0.13
-0.13720316622691292
25-Oct-18
94.75
-0.72
-0.75416361160574
24-Oct-18
95.47
0.33
0.3468572629808703
23-Oct-18
95.14
-0.67
-0.6993006993006993
22-Oct-18
95.81
-0.3
-0.312142336905629
19-Oct-18
96.11
-0.02
-0.020805159679600543
18-Oct-18
96.13
-0.25
-0.25938991492010793
17-Oct-18
96.38
0.41
0.4272168385953944
16-Oct-18
95.97
0.26
0.27165395465468606
15-Oct-18
95.71
-0.24
-0.2501302761855133
12-Oct-18
95.95
-0.06
-0.0624934902614311
11-Oct-18
96.01
-0.95
-0.9797854785478548
10-Oct-18
96.96
-0.33
-0.33919210607462225
09-Oct-18
97.29
-0.13
-0.1334428248819544
08-Oct-18
97.42
-0.33
-0.3375959079283887
05-Oct-18
97.75
-0.38
-0.3872414144502191
04-Oct-18
98.13
-0.39
-0.39585870889159563
03-Oct-18
98.52
-0.03
-0.030441400304414
02-Oct-18
98.55
-0.13
-0.131738954195379
01-Oct-18
98.68
0.14
0.14207428455449564
28-Sep-18
98.54
0.08
0.08125126955108673
27-Sep-18
98.46
0.06
0.06097560975609756
26-Sep-18
98.4
0.1
0.1017293997965412
25-Sep-18
98.3
0
0
24-Sep-18
98.3
-0.29
-0.29414747946039155
21-Sep-18
98.59
0.32
0.3256334588378956
20-Sep-18
98.27
0.08
0.08147469192382116
19-Sep-18
98.19
0.18
0.18365472910927455
18-Sep-18
98.01
-0.04
-0.0407955124936257
17-Sep-18
98.05
-0.03
-0.030587275693311582
14-Sep-18
98.08
-0.02
-0.020387359836901122
13-Sep-18
98.1
0.22
0.22476501838986515
12-Sep-18
97.88
0.19
0.19449278329409356
11-Sep-18
97.69
-0.18
-0.18391744150403597
10-Sep-18
97.87
0.12
0.12276214833759591
07-Sep-18
97.75
-0.22
-0.2245585383280596
06-Sep-18
97.97
-0.03
-0.030612244897959183
05-Sep-18
98
-0.25
-0.2544529262086514
04-Sep-18
98.25
-0.25
-0.25380710659898476
03-Sep-18
98.5
0.04
0.040625634775543366
31-Aug-18
98.46
-0.03
-0.03045994517209869
30-Aug-18
98.49
-0.05
-0.05074081591231987
29-Aug-18
98.54
-0.06
-0.060851926977687626
28-Aug-18
98.6
0.01
0.01014301653311695
27-Aug-18
98.59
0.3
0.3052192491606471
24-Aug-18
98.29
-0.02
-0.020343810395687112
23-Aug-18
98.31
0.06
0.061068702290076333
22-Aug-18
98.25
-0.13
-0.1321406789997967
21-Aug-18
98.38
0.03
0.030503304524656837
20-Aug-18
98.35
0.25
0.254841997961264
17-Aug-18
98.1
-0.02
-0.020383204239706482
16-Aug-18
98.12
-0.03
-0.030565461029037188
14-Aug-18
98.15
-0.1
-0.10178117048346055
13-Aug-18
98.25
-0.08
-0.08135869012508899
10-Aug-18
98.33
-0.22
-0.22323693556570268
09-Aug-18
98.55
0.06
0.06091989034419738
08-Aug-18
98.49
-0.15
-0.15206812652068127
07-Aug-18
98.64
0.27
0.2744739249771272
06-Aug-18
98.37
0.16
0.16291619997963547
03-Aug-18
98.21
0.41
0.41922290388548056
02-Aug-18
97.8
-0.32
-0.3261312678353037
01-Aug-18
98.12
0.09
0.09180863001122105
31-Jul-18
98.03
-0.17
-0.17311608961303462
30-Jul-18
98.2
-0.36
-0.3652597402597403
27-Jul-18
98.56
0.17
0.17278178676694786
26-Jul-18
98.39
0.22
0.22410104920036672
25-Jul-18
98.17
0.03
0.030568575504381496
24-Jul-18
98.14
0.27
0.27587616225605394
23-Jul-18
97.87
-0.09
-0.09187423438138015
20-Jul-18
97.96
-0.04
-0.04081632653061224
19-Jul-18
98
-0.13
-0.13247732599612758
18-Jul-18
98.13
0.31
0.31690860764669804
17-Jul-18
97.82
-0.1
-0.10212418300653595
16-Jul-18
97.92
-0.08
-0.08163265306122448
13-Jul-18
98
0.27
0.2762713598690269
12-Jul-18
97.73
0.21
0.21534044298605415
11-Jul-18
97.52
-0.28
-0.28629856850715746
10-Jul-18
97.8
0.23
0.23572819514194937
09-Jul-18
97.57
0.35
0.3600082287595145
06-Jul-18
97.22
0.26
0.26815181518151815
05-Jul-18
96.96
0.01
0.010314595152140279
04-Jul-18
96.95
-0.13
-0.13391017717346518
03-Jul-18
97.08
0.42
0.4345127250155183
02-Jul-18
96.66
-0.47
-0.48388757335529703
29-Jun-18
97.13
0.43
0.4446742502585315
28-Jun-18
96.7
-0.4
-0.411946446961895
27-Jun-18
97.1
0.24
0.24778030146603344
26-Jun-18
96.86
-0.17
-0.1752035452952695
25-Jun-18
97.03
-0.5
-0.5126627704296114
22-Jun-18
97.53
-0.05
-0.05124000819840131
21-Jun-18
97.58
-0.29
-0.2963114335342802
20-Jun-18
97.87
0.24
0.24582607804977977
19-Jun-18
97.63
-0.16
-0.1636159116474077
18-Jun-18
97.79
-0.27
-0.2753416275749541
15-Jun-18
98.06
0.33
0.33766499539547734
14-Jun-18
97.73
-0.23
-0.23478971008574928
13-Jun-18
97.96
0.12
0.12264922322158626
12-Jun-18
97.84
-0.02
-0.020437359493153485
11-Jun-18
97.86
0.13
0.13301954364064258
08-Jun-18
97.73
-0.09
-0.09200572480065426
07-Jun-18
97.82
0.07
0.07161125319693094
06-Jun-18
97.75
-0.21
-0.2143732135565537
05-Jun-18
97.96
0.02
0.020420665713702265
04-Jun-18
97.94
0.26
0.26617526617526616
01-Jun-18
97.68
0.09
0.09222256378727328
31-May-18
97.59
0.15
0.1539408866995074
30-May-18
97.44
-0.08
-0.08203445447087777
29-May-18
97.52
-0.23
-0.23529411764705882
28-May-18
97.75
0.09
0.09215646119189023
25-May-18
97.66
0
0
24-May-18
97.66
0.16
0.1641025641025641
23-May-18
97.5
-0.24
-0.24554941682013506
22-May-18
97.74
0.29
0.297588506926629
18-May-18
97.45
-0.05
-0.05128205128205128
17-May-18
97.5
-0.13
-0.13315579227696406
16-May-18
97.63
0.11
0.11279737489745693
15-May-18
97.52
-0.4
-0.4084967320261438
14-May-18
97.92
0
0
11-May-18
97.92
0.66
0.6785934608266502
09-May-18
97.26
0.1
0.10292301358583779
08-May-18
97.16
-0.23
-0.23616387719478385
07-May-18
97.39
0.53
0.5471814990708239
04-May-18
96.86
-0.04
-0.0412796697626419
03-May-18
96.9
-0.12
-0.12368583797155226
02-May-18
97.02
-0.38
-0.39014373716632444
30-Apr-18
97.4
0.07
0.07192027124216582
27-Apr-18
97.33
0.43
0.4437564499484004
26-Apr-18
96.9
0.34
0.352112676056338
25-Apr-18
96.56
-0.64
-0.6584362139917695
24-Apr-18
97.2
0.17
0.1752035452952695
23-Apr-18
97.03
-0.22
-0.2262210796915167
20-Apr-18
97.25
-0.25
-0.2564102564102564
19-Apr-18
97.5
-0.3
-0.3067484662576687
18-Apr-18
97.8
0.17
0.17412680528526067
17-Apr-18
97.63
0.29
0.2979247996712554
16-Apr-18
97.34
-0.12
-0.1231274368971886
13-Apr-18
97.46
0.14
0.14385532264693793
12-Apr-18
97.32
0.16
0.16467682173734047
11-Apr-18
97.16
-0.07
-0.07199424046076314
10-Apr-18
97.23
0.23
0.23711340206185566
09-Apr-18
97
-0.14
-0.14412188593782171
06-Apr-18
97.14
-0.05
-0.05144562197756971
05-Apr-18
97.19
0.81
0.8404233243411496
04-Apr-18
96.38
-0.18
-0.1864125932062966
03-Apr-18
96.56
-0.25
-0.2582377853527528
30-Mar-18
96.81
0
0
29-Mar-18
96.81
0.32
0.3316405845165302
28-Mar-18
96.49
-0.45
-0.46420466267794513
27-Mar-18
96.94
0.36
0.37274798094843653
26-Mar-18
96.58
-0.1
-0.1034340091021928
23-Mar-18
96.68
-0.45
-0.46329661278698653
22-Mar-18
97.13
-0.39
-0.3999179655455291
21-Mar-18
97.52
-0.03
-0.030753459764223477
20-Mar-18
97.55
-0.21
-0.21481178396072012
19-Mar-18
97.76
-0.22
-0.22453561951418657
16-Mar-18
97.98
0.02
0.02041649652919559
15-Mar-18
97.96
-0.1
-0.10197838058331633
14-Mar-18
98.06
-0.27
-0.27458557917217535
13-Mar-18
98.33
0.07
0.07123956849175657
12-Mar-18
98.26
0.46
0.4703476482617587
09-Mar-18
97.8
0.38
0.390063641962636
08-Mar-18
97.42
0.24
0.2469643959662482
07-Mar-18
97.18
-0.27
-0.27706516162134426
06-Mar-18
97.45
0.53
0.5468427569129178
05-Mar-18
96.92
0.21
0.21714403887912315
02-Mar-18
96.71
-0.75
-0.7695464806074287
01-Mar-18
97.46
-0.59
-0.6017338092809791
28-Feb-18
98.05
-0.23
-0.23402523402523404
27-Feb-18
98.28
0.12
0.12224938875305623
26-Feb-18
98.16
0.55
0.5634668579039033
23-Feb-18
97.61
0.2
0.2053177291859152
22-Feb-18
97.41
-0.29
-0.2968270214943705
21-Feb-18
97.7
0.16
0.16403526758253023
20-Feb-18
97.54
-0.1
-0.10241704219582139
19-Feb-18
97.64
-0.02
-0.020479213598197828
16-Feb-18
97.66
0.32
0.32874460653379906
15-Feb-18
97.34
0.86
0.8913764510779436
14-Feb-18
96.48
0.03
0.03110419906687403
13-Feb-18
96.45
-0.09
-0.09322560596643878
12-Feb-18
96.54
0.35
0.36386318744152196
09-Feb-18
96.19
-0.91
-0.937178166838311
08-Feb-18
97.1
-0.43
-0.4408899825694658
07-Feb-18
97.53
0.33
0.3395061728395062
06-Feb-18
97.2
-0.81
-0.8264462809917356
05-Feb-18
98.01
-0.75
-0.7594167679222357
02-Feb-18
98.76
-0.58
-0.5838534326555265
01-Feb-18
99.34
-0.31
-0.31108881083793277
31-Jan-18
99.65
0.06
0.06024701275228437
30-Jan-18
99.59
-0.53
-0.5293647622852576
29-Jan-18
100.12
0.12
0.12
26-Jan-18
100
0
0
25-Jan-18
100
--
--
BSF - BlackRock Managed Index Portfolio Conservative
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
31-Jan-18
--
28-Feb-18
-1.60562
31-Mar-18
-1.264661
30-Apr-18
0.609441
31-May-18
0.195072
30-Jun-18
-0.47136
31-Jul-18
0.926593
31-Aug-18
0.438641
30-Sep-18
0.081251
31-Oct-18
-3.135782
30-Nov-18
0.115244
31-Dec-18
-2.668481
31-Jan-19
3.461993
28-Feb-19
1.454848
31-Mar-19
1.495442
30-Apr-19
1.009184
31-May-19
-1.664368
30-Jun-19
3.236641
31-Jul-19
1.350685
31-Aug-19
0.16537
30-Sep-19
0.505001
31-Oct-19
0.376848
30-Nov-19
1.357335
31-Dec-19
1.225188
31-Jan-20
0.206418
29-Feb-20
-4.775281
31-Mar-20
-8.544739
30-Apr-20
5.139232
31-May-20
1.143117
30-Jun-20
1.285425
31-Jul-20
1.618867
31-Aug-20
0.983381
30-Sep-20
-0.574545
31-Oct-20
-0.881489
30-Nov-20
4.258893
31-Dec-20
1.260544
31-Jan-21
0.252714
28-Feb-21
-0.653534
31-Mar-21
1.06193
30-Apr-21
1.357634
31-May-21
0.706669
30-Jun-21
1.09499
31-Jul-21
0.87553
31-Aug-21
1.064782
30-Sep-21
-1.195219
31-Oct-21
1.09319
30-Nov-21
0.549548
31-Dec-21
1.163611
31-Jan-22
-3.529104
28-Feb-22
-2.086532
31-Mar-22
1.162362
30-Apr-22
-3.182564
31-May-22
-2.13808
30-Jun-22
-4.311838
31-Jul-22
5.099578
31-Aug-22
-2.067183
30-Sep-22
-5.540897
31-Oct-22
0.755224
30-Nov-22
2.135743
31-Dec-22
-2.161456
31-Jan-23
3.133991
28-Feb-23
-1.514397
31-Mar-23
0.920587
30-Apr-23
0.090217
31-May-23
0.190285
30-Jun-23
1.089564
31-Jul-23
1.127262
31-Aug-23
-0.840911
30-Sep-23
-2.090524
31-Oct-23
-1.822943
30-Nov-23
4.247025
31-Dec-23
3.424523
31-Jan-24
0.570885
29-Feb-24
0.89877
Ex-Date
Total Distribution
31-May-21
0.180269
29-May-20
0.107854